CHCT vs. CTRE
Compare and contrast key facts about Community Healthcare Trust Incorporated (CHCT) and CareTrust REIT, Inc. (CTRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHCT or CTRE.
Correlation
The correlation between CHCT and CTRE is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CHCT vs. CTRE - Performance Comparison
Loading data...
Key characteristics
CHCT:
38.07%
CTRE:
21.59%
CHCT:
-63.66%
CTRE:
-1.76%
CHCT:
-59.84%
CTRE:
-1.09%
Fundamentals
CHCT:
$455.67M
CTRE:
$5.59B
CHCT:
-$0.31
CTRE:
$0.93
CHCT:
0.00
CTRE:
1.26
CHCT:
3.91
CTRE:
16.94
CHCT:
1.05
CTRE:
1.91
CHCT:
$116.18M
CTRE:
$305.09M
CHCT:
$71.33M
CTRE:
$276.91M
CHCT:
$85.04M
CTRE:
$285.79M
Returns By Period
CHCT
-11.68%
10.51%
-9.71%
-25.69%
-8.00%
N/A
CTRE
N/A
N/A
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CHCT vs. CTRE — Risk-Adjusted Performance Rank
CHCT
CTRE
CHCT vs. CTRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and CareTrust REIT, Inc. (CTRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
CHCT vs. CTRE - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 11.60%, while CTRE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 11.60% | 9.60% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.62% | 2.81% |
CTRE CareTrust REIT, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CHCT vs. CTRE - Drawdown Comparison
The maximum CHCT drawdown since its inception was -63.66%, which is greater than CTRE's maximum drawdown of -1.76%. Use the drawdown chart below to compare losses from any high point for CHCT and CTRE. For additional features, visit the drawdowns tool.
Loading data...
Volatility
CHCT vs. CTRE - Volatility Comparison
Loading data...
Financials
CHCT vs. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Community Healthcare Trust Incorporated and CareTrust REIT, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CHCT vs. CTRE - Profitability Comparison
CHCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported a gross profit of 23.64M and revenue of 29.73M. Therefore, the gross margin over that period was 79.5%.
CTRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported a gross profit of 95.73M and revenue of 96.62M. Therefore, the gross margin over that period was 99.1%.
CHCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported an operating income of 7.94M and revenue of 29.73M, resulting in an operating margin of 26.7%.
CTRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported an operating income of 86.71M and revenue of 96.62M, resulting in an operating margin of 89.7%.
CHCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported a net income of 1.59M and revenue of 29.73M, resulting in a net margin of 5.4%.
CTRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CareTrust REIT, Inc. reported a net income of 65.80M and revenue of 96.62M, resulting in a net margin of 68.1%.